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Indonesian (IDX) Steel Industry Analysis

UpdatedMay 18, 2022
DataAggregated Company Financials
Companies10
  • 7D0.4%
  • 3M71.9%
  • 1Y-12.3%
  • YTD299.3%

The Steel industry has stayed flat over the last week. Unfortunately though, the industry is down 12% over the past 12 months.

Industry Valuation and Performance

Has the Indonesian Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Thu, 19 May 2022Rp121.5tRp65.7tRp5.9t10.4x
Sat, 16 Apr 2022Rp140.2tRp59.6tRp4.8t16.3x
Mon, 14 Mar 2022Rp92.0tRp55.9tRp5.3t17.4x
Wed, 09 Feb 2022Rp72.4tRp50.9tRp2.8t11.8x
Fri, 07 Jan 2022Rp34.8tRp49.1tRp3.2t17.4x
Sun, 05 Dec 2021Rp27.5tRp46.7tRp2.3t14.3x
Tue, 02 Nov 2021Rp26.0tRp45.5tRp2.1t14.5x
Thu, 30 Sep 2021Rp22.3tRp44.8tRp1.8t16.2x
Sat, 28 Aug 2021Rp22.2tRp44.8tRp1.3t13x
Sun, 04 Jul 2021Rp21.5tRp44.8tRp1.3t12.8x
Wed, 07 Apr 2021Rp21.8tRp39.2tRp331.7b8.7x
Sat, 09 Jan 2021Rp19.8tRp36.0tRp392.4b25.1x
Fri, 02 Oct 2020Rp12.7tRp38.7t-Rp5,291,299,675,970.008.3x
Mon, 06 Jul 2020Rp11.5tRp38.9t-Rp5,601,211,304,804.0025.1x
Thu, 09 Apr 2020Rp8.9tRp43.5t-Rp6,411,857,751,575.005.8x
Wed, 01 Jan 2020Rp14.4tRp41.4t-Rp7,023,204,847,221.0045.9x
Sat, 05 Oct 2019Rp20.4tRp43.2t-Rp4,786,436,394,994.0044.4x
Tue, 09 Jul 2019Rp13.4tRp32.8t-Rp4,050,383,372,247.0018.7x
Median PE Ratio

103.8x


Total Market Cap: Rp14.0tTotal Earnings: -Rp3,283,276,165,120.00Total Revenue: Rp34.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Steel Industry Median PE3Y Average 22.1x202020212022
Current Industry PE
  • Investors are more pessimistic on the industry, indicating that they anticipate long-term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.4x which is lower than its 3-year average PE of 22.1x.
Past Earnings Growth
  • Total earnings for the Steel industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 24% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Comparison

How does Indonesian Steel compare with similar industries?

ID Market-1.94%
Materials-0.21%
Metals and Mining-0.84%
Steel0.40%
Aluminum1.33%
Copper0%
Precious Metals and Minerals0%
Silver0%
Gold-1.30%
Diversified Metals and Mining-1.48%
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KRAS Krakatau Steel (Persero)Rp376.001.6%
+Rp116.1b
-38.9%PS7.4x
GGRP Gunung Raja PaksiRp600.000.8%
+Rp60.6b
63.9%PS8x
NIKL Pelat Timah NusantaraRp915.001.1%
+Rp25.2b
-6.6%PS17.6x
GDST Gunawan Dianjaya SteelRp90.001.1%
+Rp8.5b
-28.0%PS0.5x
LABA Ladangbaja MurniRp130.004.8%
+Rp6.0b
n/aPS5.8x
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